Inventronics Limited

TSXV:IVX 株式レポート

時価総額:CA$3.2m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Inventronics バランスシートの健全性

財務の健全性 基準チェック /46

Inventronicsの総株主資本はCA$2.5M 、総負債はCA$2.5Mで、負債比率は101.9%となります。総資産と総負債はそれぞれCA$6.4MとCA$3.9Mです。

主要情報

101.9%

負債資本比率

CA$2.53m

負債

インタレスト・カバレッジ・レシオn/a
現金CA$820.00k
エクイティCA$2.48m
負債合計CA$3.92m
総資産CA$6.40m

財務の健全性に関する最新情報

Recent updates

Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

Sep 18
Estimating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt

Apr 14
We Think Inventronics (CVE:IVX) Is Taking Some Risk With Its Debt

Investors Holding Back On Inventronics Limited (CVE:IVX)

Jan 04
Investors Holding Back On Inventronics Limited (CVE:IVX)

Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

Nov 17
Calculating The Intrinsic Value Of Inventronics Limited (CVE:IVX)

We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

Jul 22
We Think Inventronics (CVE:IVX) Can Manage Its Debt With Ease

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Apr 05
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Nov 03
We Discuss Whether Inventronics Limited's (CVE:IVX) CEO Is Due For A Pay Rise

Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

Oct 26
Is Now The Time To Put Inventronics (CVE:IVX) On Your Watchlist?

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Jul 28
We Ran A Stock Scan For Earnings Growth And Inventronics (CVE:IVX) Passed With Ease

Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Jun 22
Inventronics (CVE:IVX) Has A Pretty Healthy Balance Sheet

Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Mar 03
Inventronics (CVE:IVX) Has A Rock Solid Balance Sheet

Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

Jan 24
Should You Be Adding Inventronics (CVE:IVX) To Your Watchlist Today?

These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Dec 01
These 4 Measures Indicate That Inventronics (CVE:IVX) Is Using Debt Safely

Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Oct 28
Inventronics' (CVE:IVX) Earnings Are Of Questionable Quality

Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

Oct 14
Do Inventronics's (CVE:IVX) Earnings Warrant Your Attention?

This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Aug 12
This Is The Reason Why We Think Inventronics Limited's (CVE:IVX) CEO Deserves A Bump Up To Their Compensation

Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

Jul 14
Does Inventronics (CVE:IVX) Deserve A Spot On Your Watchlist?

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Mar 01
Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

Dec 01
Is Inventronics Limited's (CVE:IVX) 41% ROE Better Than Average?

財務状況分析

短期負債: IVXの 短期資産 ( CA$3.1M ) が 短期負債 ( CA$862.0K ) を超えています。

長期負債: IVXの短期資産 ( CA$3.1M ) が 長期負債 ( CA$2.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: IVXの 純負債対資本比率 ( 66% ) は 高い と見なされます。

負債の削減: IVXの負債対資本比率は、過去 5 年間で535.4%から90.9%に減少しました。

債務返済能力: IVXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 43.8% )。

インタレストカバレッジ: IVXの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘